OL

Odyssean LLC Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$950K
2 +$935K
3 +$879K
4
UI icon
Ubiquiti
UI
+$843K
5
PAYC icon
Paycom
PAYC
+$839K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.44%
2 Healthcare 16.95%
3 Financials 16.19%
4 Consumer Discretionary 9.04%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$9.39B
$910K 0.65%
+4,983
FANG icon
2
Diamondback Energy
FANG
$49.7B
$781K 0.56%
+5,195
MTDR icon
3
Matador Resources
MTDR
$6.47B
$776K 0.56%
+18,293
PR icon
4
Permian Resources
PR
$13.3B
$776K 0.56%
+55,277
FWONK icon
5
Liberty Media Series C
FWONK
$22.5B
$771K 0.55%
+7,825
GENI icon
6
Genius Sports
GENI
$1.53B
$770K 0.55%
+69,858
KGS icon
7
Kodiak Gas Services
KGS
$4.29B
$770K 0.55%
+20,582
BBIO icon
8
BridgeBio Pharma
BBIO
$13.6B
$767K 0.55%
+10,027
AVPT icon
9
AvePoint
AVPT
$2.29B
$767K 0.55%
+55,197
LBTYA icon
10
Liberty Global Class A
LBTYA
$4.12B
$763K 0.55%
+68,474
CSGP icon
11
CoStar Group
CSGP
$20.8B
$763K 0.55%
+11,342
NU icon
12
Nu Holdings
NU
$83.9B
$759K 0.55%
+45,350
HCI icon
13
HCI Group
HCI
$2.01B
$759K 0.54%
+3,957
MSGE icon
14
Madison Square Garden
MSGE
$2.99B
$758K 0.54%
+14,073
GTM
15
ZoomInfo Technologies
GTM
$1.96B
$758K 0.54%
+74,509
RSI icon
16
Rush Street Interactive
RSI
$1.83B
$758K 0.54%
+38,997
CPT icon
17
Camden Property Trust
CPT
$11.2B
$757K 0.54%
+6,876
CRM icon
18
Salesforce
CRM
$174B
$757K 0.54%
+2,857
YELP icon
19
Yelp
YELP
$1.32B
$757K 0.54%
+24,902
MSGS icon
20
Madison Square Garden
MSGS
$7.91B
$756K 0.54%
+2,922
AAPL icon
21
Apple
AAPL
$3.83T
$756K 0.54%
+2,780
KNSL icon
22
Kinsale Capital Group
KNSL
$8.7B
$756K 0.54%
+1,932
SPOT icon
23
Spotify
SPOT
$99.9B
$756K 0.54%
+1,301
TEAM icon
24
Atlassian
TEAM
$21.2B
$755K 0.54%
+4,659
PAYC icon
25
Paycom
PAYC
$6.62B
$755K 0.54%
+4,738